Infos marchés (Businesswire)
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
28-July-2026
Issue: Mitsubishi HC Capital UK Plc
Series 759
XS2550099407
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 05-May-2026
Date To: 03-August-2026
Record Date: 31-July-2026
Value Date: 03-August-2026
Benchmark Rate: 3.62338%
Margin: 1.36%
Total Rate: 4.98338%
Number of Days: 90
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 311,461.25
Interest Per 1K: USD 12.45845
Pool Factor: 1
Contacts
HSBC Bank Plc
